Rithm Capital
RITM
235 hedge funds and large institutions have $2.59B invested in Rithm Capital in 2015 Q2 according to their latest regulatory filings, with 61 funds opening new positions, 115 increasing their positions, 34 reducing their positions, and 20 closing their positions.
238% more repeat investments, than reductions
Existing positions increased: 115 | Existing positions reduced: 34
205% more first-time investments, than exits
New positions opened: 61 | Existing positions closed: 20
117% more funds holding in top 10
Funds holding in top 10: 6 → 13 (+7)
89% more capital invested
Capital invested by funds: $1.37B → $2.59B (+$1.22B)
26% more call options, than puts
Call options by funds: $2.78M | Put options by funds: $2.21M
21% more funds holding
Funds holding: 195 → 235 (+40)
9.81% more ownership
Funds ownership: 64.34% → 74.15% (+9.8%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
SAB Capital Management
New York
|
+$132M |
| 2 |
EC
EJF Capital
Arlington,
Virginia
|
+$132M |
| 3 |
Citigroup
New York
|
+$126M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$98.3M |
| 5 |
Alyeska Investment Group
Chicago,
Illinois
|
+$78.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Norges Bank
Oslo,
Norway
|
-$24.9M |
| 2 |
Wells Fargo
San Francisco,
California
|
-$13.5M |
| 3 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
-$5.35M |
| 4 |
NL
NWAM LLC
Mercer Island,
Washington
|
-$4.71M |
| 5 |
Marshall Wace
London,
United Kingdom
|
-$3.69M |
RITM Hedge Fund Activity: Q2 2015 in Review
235 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Rithm Capital (RITM) for Q2 2015, worth a combined $2.59B — up 89% from $1.37B a quarter earlier.
Buyers outnumbered sellers: 61 funds opened new RITM positions and 20 closed out — a net gain of 41 holders — while 115 added to existing stakes and 34 trimmed.
The largest buyer was SAB Capital Management, opening a new position worth an estimated $132M. The largest seller was Norges Bank, cutting an estimated $24.9M.
- 235 institutional investors held Rithm Capital (RITM) as of Q2 2015, up from 195 in Q1 2015.
- Funds reported $2.59B of Rithm Capital stock for Q2 2015, up 89% quarter-over-quarter.
- 61 funds opened new Rithm Capital positions in Q2 2015 and 20 closed out, a net change of +41 holders.
- The largest Rithm Capital buyer in Q2 2015 was SAB Capital Management, an estimated $132M added.
- The largest Rithm Capital seller in Q2 2015 was Norges Bank, an estimated $24.9M sold.
Based on aggregated 13F filings for Q2 2015.